Financial results - GENERAL GRUP IMPEX SRL

Financial Summary - General Grup Impex Srl
Unique identification code: 15167016
Registration number: J2003001239408
Nace: 4335
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company General Grup Impex Srl with Fiscal Code 15167016 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Grup Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.674 40.915 0 0 0 23.130 46.265 35.386 0 -
Total Income - EUR 46.999 40.915 0 0 0 23.130 46.265 35.386 0 -
Total Expenses - EUR 43.620 33.379 1.944 35.102 2.809 4.187 15.032 17.145 0 -
Gross Profit/Loss - EUR 3.379 7.536 -1.944 -35.102 -2.809 18.944 31.233 18.241 0 -
Net Profit/Loss - EUR 1.826 6.879 -2.059 -35.102 -2.809 18.250 31.233 17.917 0 -
Employees 2 2 1 1 1 1 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - General Grup Impex Srl

Rating financiar

Financial Rating -
GENERAL GRUP IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
General Grup Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
General Grup Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
General Grup Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - General Grup Impex Srl - CUI 15167016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.728 18.778 18.460 731 717 703 202 203 202 -
Current Assets 54.282 49.343 48.278 32.265 31.641 45.707 78.977 109.320 108.989 -
Inventories 23.975 15.587 15.324 0 0 0 0 0 0 -
Receivables 18.474 20.606 29.888 29.340 28.772 28.226 18.413 18.470 18.414 -
Cash 11.834 13.150 3.066 2.926 2.869 17.481 60.564 90.850 90.575 -
Shareholders Funds 52.448 58.792 55.738 19.614 16.424 34.363 64.833 82.951 82.699 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 34.562 9.328 11.000 13.382 15.933 12.048 14.346 26.572 26.492 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.989 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.414 euro and cash availability of 90.575 euro.
The company's Equity was valued at 82.699 euro, while total Liabilities amounted to 26.492 euro.

Risk Reports Prices

Reviews - General Grup Impex Srl

Comments - General Grup Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.